BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.6M
5
KITT icon
Nauticus Robotics
KITT
+$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
WTW icon
Willis Towers Watson
WTW
+$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
4
OGN icon
Organon & Co
OGN
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES icon
1476
SES AI
SES
$410M
$127K ﹤0.01%
12,826
-15,000
-54% -$149K
IBER.WS
1477
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$127K ﹤0.01%
13,099
+400
+3% +$3.88K
PHAS
1478
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$127K ﹤0.01%
40,727
+163
+0.4% +$508
BDTX icon
1479
Black Diamond Therapeutics
BDTX
$183M
$126K ﹤0.01%
14,931
-6,353
-30% -$53.6K
BTCTW
1480
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$125K ﹤0.01%
347,693
– –
ARBGW
1481
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$125K ﹤0.01%
+12,826
New +$125K
GSEVU
1482
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K ﹤0.01%
12,618
-22,518
-64% -$223K
ASAQ.WS
1483
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$125K ﹤0.01%
12,784
– –
DMAC icon
1484
DiaMedica Therapeutics
DMAC
$369M
$124K ﹤0.01%
30,904
-15,658
-34% -$62.8K
LCAAU
1485
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$124K ﹤0.01%
12,502
-30,376
-71% -$301K
JCICW
1486
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
+12,544
New +$122K
SCAQU
1487
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$122K ﹤0.01%
12,233
– –
ABVEW
1488
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$121K ﹤0.01%
+12,436
New +$121K
RNWWW
1489
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$120K ﹤0.01%
+11,717
New +$120K
FACT.U
1490
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$120K ﹤0.01%
12,168
– –
VPCBU
1491
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$118K ﹤0.01%
11,910
-50,154
-81% -$497K
AMPI.U
1492
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$118K ﹤0.01%
12,021
– –
ENPC.U
1493
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$118K ﹤0.01%
11,800
– –
PPGHU
1494
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$118K ﹤0.01%
11,439
-99,586
-90% -$1.03M
VMACW
1495
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$118K ﹤0.01%
11,750
– –
PICC.U
1496
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K ﹤0.01%
11,944
+1,344
+13% +$13.3K
AGTC
1497
DELISTED
Applied Genetic Technologies Corporation
AGTC
$117K ﹤0.01%
38,953
-33,859
-47% -$102K
WALDU
1498
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$117K ﹤0.01%
11,545
– –
BZUN
1499
Baozun
BZUN
$230M
$116K ﹤0.01%
19,776
– –
KAIRW
1500
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$116K ﹤0.01%
+12,000
New +$116K
58 59
60
61 62